Skip to content
StockMarketAgent
US

Amplify Samsung U.S. Natural Gas Infrastructure ETF

USNG · Equity

$36.50
+0.84%
Assets
n/a
Expense ratio
0.59%
Holdings
29
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+63.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI60.2

Fund structure

Asset classEquity
Assetsn/a
Holdings29
Expense ratio0.59%
Dividend yield+1.1%
Top 10 holdings+63.6%
Volume2.2K

All ETF indicators

All Time High37.04
All Time High Change-2.73
All Time High Date2026-05-05
All Time Low24.49
All Time Low Change47.12
All Time Low Date2025-05-23
Atr0.48
Ch1m7
Ch1w-1.82
Ch3m13.8
Ch6m28.21
Ch YTD31.2
Close36.2
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.11
Dps0.41
Ex Div Date2026-03-30
High5237.04
High52ch-1.46
High52 Date2026-05-05
Inception Date2025-05-20
IsinUS0321084412
Last Dividend0.1
Low5224.49
Low52ch49.04
Low52 Date2025-05-23
Ma15030.55
Ma150ch17.95
Ma2035.25
Ma20029.62
Ma200ch21.65
Ma20ch2.21
Ma5034.13
Ma50ch5.58
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio28.32
Price Date2026-05-12
Rsi60.2
Rsi Monthly0
Rsi Weekly76.33
Sharpe Ratio2.23
Sortino Ratio3.93
Top10holdings63.56
Tr1m7
Tr3m14.15
Tr6m29.1
Tr YTD31.6